Massachusetts Financial Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $206M | Sell |
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|
2025
Q2 | $245M | Sell |
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|
2025
Q1 | $261M | Sell |
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|
2024
Q4 | $211M | Sell |
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|
2024
Q3 | $269M | Buy |
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|
2024
Q2 | $268M | Sell |
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|
2024
Q1 | $293M | Sell |
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|
2023
Q4 | $249M | Sell |
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|
2023
Q3 | $221M | Buy |
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|
2023
Q2 | $236M | Buy |
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|
2023
Q1 | $193M | Buy |
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|
2022
Q4 | $198M | Buy |
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|
2022
Q3 | $161M | Buy |
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|
2022
Q2 | $167M | Buy |
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|
2022
Q1 | $177M | Buy |
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|
2021
Q4 | $149M | Buy |
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|
2021
Q3 | $115M | Buy |
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|
2021
Q2 | $90.7M | Buy |
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|
2021
Q1 | $91.6M | Buy |
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|
2020
Q4 | $72.6M | Buy |
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|
2020
Q3 | $72M | Buy |
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|
2020
Q2 | $73.9M | Sell |
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|
2020
Q1 | $66.4M | Sell |
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|
2019
Q4 | $83.6M | Buy |
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|
2019
Q3 | $79.3M | Sell |
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|
2019
Q2 | $92M | Buy |
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|
2019
Q1 | $85.2M | Buy |
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|
2018
Q4 | $78.1M | Buy |
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|
2018
Q3 | $83.6M | Buy |
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|
2018
Q2 | $71M | Buy |
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|
2018
Q1 | $48M | Sell |
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|
2017
Q4 | $66.5M | Buy |
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|
2017
Q3 | $58.2M | Buy |
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|
2017
Q2 | $61.7M | Buy |
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|
2017
Q1 | $57.4M | Buy |
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|
2016
Q4 | $49.4M | Sell |
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|
2016
Q3 | $51.2M | Buy |
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|
2016
Q2 | $49.1M | Buy |
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|
2016
Q1 | $912K | Buy |
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|
2015
Q4 | $333K | Buy |
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|
2015
Q3 | $235K | Sell |
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|
2015
Q2 | $277K | Sell |
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|
2015
Q1 | $40M | Sell |
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|
2014
Q4 | $42.4M | Sell |
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|
2014
Q3 | $42.3M | Buy |
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|
2014
Q2 | $39.5M | Sell |
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|
2014
Q1 | $36M | Sell |
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|
2013
Q4 | $39M | Sell |
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|
2013
Q3 | $40.6M | Sell |
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|
2013
Q2 | $71.9M | Buy |
|